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Promethium Advisors,LLC Top Holdings and 13F Report (2026)

About Promethium Advisors,LLC

Investment Activity

  • Promethium Advisors,LLC has $193.10 million in total holdings as of March 31, 2026.
  • Promethium Advisors,LLC owns shares of 112 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 5.47% of the portfolio was purchased this quarter.
  • About 4.72% of the portfolio was sold this quarter.
  • This quarter, Promethium Advisors,LLC has purchased 116 new stocks and bought additional shares in 42 stocks.
  • Promethium Advisors,LLC sold shares of 26 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$13,727,289
Texas Pacific Land
$10,685,198
Alphabet
$6,712,609
Alphabet
$6,622,737

Largest New Holdings this Quarter

594972408 - Strategy
$1,615,037 Holding
59356Q108 - MIAMI INTL HLDGS INC
$351,564 Holding
30231G102 - ExxonMobil
$292,833 Holding
670100205 - Novo Nordisk A/S
$223,283 Holding
00206R102 - AT&T
$208,351 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF
66,180 shares (about $2.54M)
Strategy
12,941 shares (about $1.62M)
United Parcel Service
8,215 shares (about $808.19K)
iShares 7-10 Year Treasury Bond ETF
7,512 shares (about $716.95K)
MIAMI INTL HLDGS INC
9,033 shares (about $351.56K)

Largest Sales this Quarter

Winmark
2,855 shares (about $1.22M)
Whirlpool
8,260 shares (about $445.38K)
Alphabet
505 shares (about $144.86K)
Simon Property Group
760 shares (about $141.76K)
Caterpillar
170 shares (about $120.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPromethium Advisors,LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$14,071,357$57,775 0.4%141,5067.3%ETF
Apple Inc. stock logo
AAPL
Apple
$13,727,289$193,389 1.4%54,0897.1%Computer and Technology
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$10,685,198$292,329 2.8%22,5165.5%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,712,609$64,127 -0.9%23,3433.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,622,737$144,864 -2.1%23,0873.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,276,069$98,022 1.6%25,6753.3%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$5,280,523$73,755 1.4%78,7552.7%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$5,163,013$14,177 0.3%17,4812.7%Finance
LANDBRIDGE COMPANY LLC
$4,642,788$55,171 -1.2%67,2382.4%CL A
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,414,407$313,782 7.7%87,2242.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,411,428$716,945 19.4%46,2222.3%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$4,290,534$17,145 0.4%15,2652.2%Financial Services
AbbVie Inc. stock logo
ABBV
AbbVie
$3,829,0170.0%17,6052.0%Medical
Hershey Company (The) stock logo
HSY
Hershey
$3,325,8240.0%15,9981.7%Consumer Staples
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$3,042,033$62,394 2.1%35,8351.6%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$2,956,5670.0%4,0621.5%Retail/Wholesale
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$2,906,331$5,012 -0.2%156,5701.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,880,598$120,438 -4.0%4,0661.5%Industrials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,871,618$153,348 5.6%18,2581.5%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,773,005$67,670 -2.4%15,2851.4%Manufacturing
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,751,152$315,408 12.9%17,2271.4%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$2,715,141$2,542,635 1,473.9%70,6701.4%SHS BEN INT
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,708,023$36,390 1.4%44,6501.4%Medical
JSCP
JPMorgan Short Duration Core Plus ETF
$2,509,975$125,345 5.3%53,0651.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,372,260$178,704 8.1%7,6331.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$2,285,0940.0%81,3781.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,272,082$107,368 5.0%7,7241.2%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,245,3880.0%59,3391.2%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,150,804$9,372 -0.4%10,3271.1%Retail/Wholesale
WATERBRIDGE INFRASTRUCTURE L
$1,904,693$185,575 10.8%71,0971.0%CL A SHS REPSTG
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$1,817,059$42,840 2.4%127,2450.9%Financial Services
CocaCola Company (The) stock logo
KO
CocaCola
$1,725,484$3,293 0.2%22,5320.9%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$1,682,478$29,615 1.8%4,5450.9%Computer and Technology
Strategy Inc stock logo
MSTR
Strategy
$1,615,037$1,615,037 New Holding12,9410.8%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,609,061$346,557 27.5%7,7770.8%Energy
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$1,602,527$187,578 13.3%107,9870.8%Utilities
Danaher Corporation stock logo
DHR
Danaher
$1,533,375$17,861 1.2%8,0700.8%Medical
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,513,926$2,492 0.2%33,4200.8%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,477,9620.0%2,6920.8%Construction
PALANTIR TECHNOLOGIES INC
$1,476,111$7,314 -0.5%10,0910.8%CL A
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$1,470,504$431 0.0%68,2980.8%Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,354,0920.0%10,3350.7%Industrials
Winmark Corporation stock logo
WINA
Winmark
$1,310,013$1,220,655 -48.2%3,0640.7%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,290,067$21,795 -1.7%38,4750.7%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,212,406$3,022 -0.2%2,0060.6%Aerospace
American Express Company stock logo
AXP
American Express
$1,198,123$9,074 -0.8%3,9610.6%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,109,895$100,073 9.9%15,2500.6%Energy
The Boeing Company stock logo
BA
Boeing
$1,095,6600.0%5,5050.6%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,094,329$776 0.1%14,1040.6%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,075,0000.0%4,4350.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,063,8240.0%2,2200.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,057,310$242,280 29.7%8,7280.5%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,043,1900.0%11,5730.5%Finance
Moody's Corporation stock logo
MCO
Moody's
$1,042,673$1,745 0.2%2,3900.5%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,009,614$9,951 1.0%12,6820.5%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,007,411$808,192 405.7%10,2400.5%Transportation
XPO, Inc. stock logo
XPO
XPO
$926,447$11,673 -1.2%4,7620.5%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$923,9760.0%5,9500.5%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$919,7700.0%1,0000.5%Medical
RTX Corporation stock logo
RTX
RTX
$906,6300.0%4,7000.5%Aerospace
GE Aerospace stock logo
GE
GE Aerospace
$866,932$227,392 35.6%3,0500.4%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$842,8880.0%3,1150.4%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$809,640$1,288 0.2%6,2870.4%Computer and Technology
GE VERNOVA INC
$785,610$174,580 28.6%9000.4%COM
FLAGSTAR BANK NATIONAL ASSOC
$781,640$659 0.1%59,3500.4%COM NEW
Visa Inc. stock logo
V
Visa
$773,895$22,664 -2.8%2,5610.4%Business Services
Conagra Brands stock logo
CAG
Conagra Brands
$712,902$18,864 2.7%45,3500.4%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$652,314$18,778 3.0%4,5160.3%Consumer Staples
Whirlpool Corporation stock logo
WHR
Whirlpool
$607,355$445,379 -42.3%11,2640.3%Consumer Discretionary
American International Group, Inc. stock logo
AIG
American International Group
$526,7500.0%7,0000.3%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$510,586$3,717 0.7%28,8470.3%Finance
BLACKROCK INC
$497,2040.0%5170.3%COM
Bank of America Corporation stock logo
BAC
Bank of America
$487,256$73,125 17.7%9,9950.3%Finance
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$484,9650.0%19,5000.3%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$475,3280.0%2,6060.2%Finance
NVR, Inc. stock logo
NVR
NVR
$428,3390.0%650.2%Construction
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$426,7200.0%8,4000.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$413,5260.0%2,8110.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$409,130$15,060 -3.6%8,1500.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$393,2610.0%1,2030.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$369,189$78,489 27.0%6,3500.2%Consumer Staples
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$367,2460.0%5,6700.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$366,770$88,944 -19.5%7340.2%Business Services
MIAMI INTL HLDGS INC
$351,564$351,564 New Holding9,0330.2%COM
Starbucks Corporation stock logo
SBUX
Starbucks
$342,7710.0%3,8260.2%Retail/Wholesale
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$339,207$20,246 -5.6%3,2000.2%ETF
Carlyle Group Inc. stock logo
CG
Carlyle Group
$333,601$17,904 -5.1%6,8940.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$326,388$17,967 -5.2%3,1790.2%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$323,6870.0%3250.2%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$322,6930.0%7000.2%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$301,9770.0%4,0210.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$301,3600.0%3,3340.2%Energy
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$296,280$49,265 -14.3%3,0070.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$292,833$292,833 New Holding1,7260.2%Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$276,811$141,763 -33.9%1,4840.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$266,7770.0%2,3200.1%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$261,8800.0%2,0000.1%Utilities
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$250,088$713 0.3%17,5500.1%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$248,301$5,075 -2.0%6360.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$245,3370.0%2900.1%Finance

Showing largest 100 holdings. View all holdings.
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